iShares Trust (FIBR)
شركة الإدارة · BATS · السلسلة S000060088 · عرض على SEC EDGAR ↗
- صافي الأصول
- $1.0B
- الممتلكات
- 863
- حتى تاريخ
- 30 إبريل، 2026 قديم
- وزن أكبر 10 مقتنيات
- 34,02%
- العدد الفعلي للمراكز
- 51,9
- المراكز فوق 1%
- 20
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (إبريل 2026)
- -$13.7M
- الربع المنتهي في إبريل 2026
- +$227.4M
- آخر 12 شهرًا
- +$953.0M
مايو 2025 – إبريل 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 863 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| DICK'S SPORTING GOODS | 253393AF9 | $1.0M | 0,10 | 1147000 | DBT | US |
| Government National Mortgage Association | 21H062651 | $1.0M | 0,10 | 1000000 | ABS-MBS | US |
| SYSCO CORPORATION | 871829BL0 | $1.0M | 0,10 | 1003000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CV1 | $1.0M | 0,10 | 1190000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AC1 | $1.0M | 0,10 | 1065000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BL5 | $1.0M | 0,10 | 1006000 | DBT | CA |
| ENBRIDGE INC | 29250NBR5 | $1.0M | 0,10 | 999000 | DBT | CA |
| BROADRIDGE FINANCIAL SOL | 11133TAE3 | $1.0M | 0,10 | 1157000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAC7 | $1.0M | 0,10 | 1062000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAT7 | $1.0M | 0,10 | 1015000 | DBT | US |
| VERISIGN INC | 92343EAM4 | $1.0M | 0,10 | 1131000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $1.0M | 0,10 | 973000 | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $1.0M | 0,10 | 977000 | DBT | AU |
| BANK OF AMERICA CORP | 06051GHD4 | $1.0M | 0,10 | 1025000 | DBT | US |
| ITHACA ENERGY NORTH | 46567TAC8 | $1.0M | 0,10 | 963000 | DBT | GB |
| PUBLIC SERVICE ENTERPRIS | 744573AY2 | $1.0M | 0,10 | 983000 | DBT | US |
| Fannie Mae | 3140XPBW8 | $999K | 0,10 | 1010086 | ABS-MBS | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $997K | 0,10 | 993000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWL4 | $996K | 0,10 | 1004000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BN1 | $995K | 0,10 | 948000 | DBT | CA |
| LPL HOLDINGS INC | 50212YAH7 | $987K | 0,10 | 943000 | DBT | US |
| Government National Mortgage Association | 21H030658 | $979K | 0,10 | 1100000 | ABS-MBS | US |
| EXPAND ENERGY CORP | 845467AS8 | $978K | 0,10 | 968000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $972K | 0,10 | 929000 | DBT | GB |
| MORGAN STANLEY | 61747YFA8 | $971K | 0,10 | 961000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $967K | 0,10 | 910000 | DBT | US |
| UMBS, TBA | 01F062655 | $960K | 0,09 | 925000 | ABS-MBS | US |
| AMERICAN TOWER CORP | 03027XCE8 | $942K | 0,09 | 914000 | DBT | US |
| CBRE SERVICES INC | 12505BAL4 | $940K | 0,09 | 951000 | DBT | US |
| GENERAL MILLS INC | 370334CT9 | $935K | 0,09 | 943000 | DBT | US |
| SUMMIT MIDSTREAM HOLDING | 86614JAA3 | $926K | 0,09 | 886000 | DBT | US |
| MILLICOM INTL CELLULAR | 600814AR8 | $923K | 0,09 | 989000 | DBT | LU |
| MARATHON PETROLEUM CORP | 56585ABK7 | $921K | 0,09 | 903000 | DBT | US |
| SNAP INC | 83304AAL0 | $919K | 0,09 | 944000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $915K | 0,09 | 923000 | DBT | US |
| PREMIER ENTERTAINMENT SU | 74052HAA2 | $914K | 0,09 | 1403000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $914K | 0,09 | 906000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GL5 | $910K | 0,09 | 892000 | DBT | US |
| VIASAT INC | 92552VAR1 | $910K | 0,09 | 908000 | DBT | US |
| MPLX LP | 55336VBV1 | $909K | 0,09 | 914000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AL3 | $907K | 0,09 | 875000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AR0 | $905K | 0,09 | 1010000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BC7 | $900K | 0,09 | 870000 | DBT | US |
| FRONTIER COMMUNICATIONS | 35908MAA8 | $900K | 0,09 | 895640 | DBT | US |
| GARRETT MOTION HLD/SARL | 366504AA6 | $879K | 0,09 | 842000 | DBT | US |
| SISECAM UK PLC | 829688AB6 | $875K | 0,09 | 851000 | DBT | GB |
| ALPHABET INC | 02079KBM8 | $875K | 0,09 | 884000 | DBT | US |
| Freddie Mac | 3142GWLR8 | $872K | 0,09 | 879156 | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | $871K | 0,09 | 973000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCL5 | $868K | 0,09 | 1010000 | DBT | US |
توزيع القطاعات
أخرى/غير معينة
100,0%
الصناديق النظيرة
المزيد من هذا المصدر
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| XTEN BondBloxx ETF Trust | $1.0B |
| EMCS DBX ETF Trust | $1.0B |
| NUGT Direxion Shares ETF Trust | $1.0B |
| SPHB Invesco Exchange-Traded Fund Tr… | $1.0B |
| TDTF FlexShares Trust | $1.0B |
| NBSD Neuberger Berman ETF Trust | $1.0B |
| IMFL Invesco Exchange-Traded Self-In… | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |